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Bang & Olufsen A/S (BGOUF)
OTHER OTC:BGOUF
US Market
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Bang & Olufsen (BGOUF) Cash flow

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Bang & Olufsen Cash Flow

BGOUF's free cash flow for Q4 2025 was kr6.00M. For the 2025 fiscal year, BGOUF's free cash flow was decreased by kr9.00M and operating cash flow was kr92.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 256.00Mkr 226.00Mkr 198.00Mkr 76.00Mkr 297.00M
Investing Cash Flow
kr -231.00Mkr -209.00Mkr -204.00Mkr -239.00Mkr -623.00M
Financing Cash Flow
kr -58.00Mkr -54.00Mkr 64.00Mkr 145.00Mkr 293.00M
End Cash Position
kr 145.00Mkr 177.00Mkr 216.00Mkr 162.00Mkr 178.00M
Free Cash Flow
kr 17.00Mkr 8.00Mkr -25.00Mkr -173.00Mkr 113.00M
Currency in DKK

Bang & Olufsen Cash Flow

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